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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 600.00 | | 4 600.00 | 4 600.00 |
AR Technical installations, industrial equipment and tools | 5 289.00 | 5 289.00 | | 5 289.00 |
AT Other tangible assets | 222 229.00 | 131 207.00 | 91 021.00 | 222 229.00 |
BB Receivables related to investments | 29 985.00 | | 29 985.00 | 29 985.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 761 902.00 | 136 497.00 | 625 405.00 | 761 902.00 |
BX Customers and related accounts | 23 632.00 | | 23 632.00 | 23 632.00 |
BZ Other receivables | 3 923.00 | | 3 923.00 | 3 923.00 |
CD Marketable securities | 173 398.00 | | 173 398.00 | 173 398.00 |
CF Cash and cash equivalents | 35 002.00 | | 35 002.00 | 35 002.00 |
CJ TOTAL (II) | 235 957.00 | | 235 957.00 | 235 957.00 |
CO Grand total (0 to V) | 997 860.00 | 136 497.00 | 861 363.00 | 997 860.00 |
CU Other investments | 499 750.00 | | 499 750.00 | 499 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 730 500.00 | | | 730 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 624.00 | | | 44 624.00 |
DL TOTAL (I) | 783 509.00 | | | 783 509.00 |
DU Loans and Debts from Credit Institutions (3) | 48 823.00 | | | 48 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 270.00 | | | 4 270.00 |
DX Trade payables and related accounts | 4 601.00 | | | 4 601.00 |
DY Tax and social security liabilities | 20 159.00 | | | 20 159.00 |
EC TOTAL (IV) | 77 853.00 | | | 77 853.00 |
EE Grand total (I to V) | 861 363.00 | | | 861 363.00 |
EG Accrued income and payables due within one year | 48 470.00 | | | 48 470.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 236 319.00 | | 236 319.00 | 236 319.00 |
FJ Net sales | 236 319.00 | | 236 319.00 | 236 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 229.00 | |
FR Total operating income (I) | | | 237 549.00 | |
FW Other purchases and external expenses | | | 13 600.00 | |
FX Taxes, duties, and similar payments | | | 11 015.00 | |
FY Salaries and Wages | | | 93 200.00 | |
FZ Social Security Contributions | | | 62 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 091.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 202 658.00 | |
GG - OPERATING RESULT (I - II) | | | 34 891.00 | |
GL Other interest and similar income | | | 5 963.00 | |
GP Total financial income (V) | | | 5 963.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 229.00 | | | 1 229.00 |
A2 TOTAL ASSETS | 33 475.00 | | | 33 475.00 |
HB Exceptional income from capital transactions | 26 300.00 | | | 26 300.00 |
HD Total exceptional income (VII) | 26 300.00 | | | 26 300.00 |
HF Exceptional expenses on capital transactions | 12 486.00 | | | 12 486.00 |
HH Total exceptional expenses (VIII) | 12 486.00 | | | 12 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 813.00 | | | 13 813.00 |
HK Income tax | 9 815.00 | | | 9 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 813.00 | | | 269 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 189.00 | | | 225 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 624.00 | | | 44 624.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 770 472.00 | | | 770 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 529 784.00 | |
I4 DECREASES Grand Total | | | 761 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 519.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 088.00 | | | 236 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 529 784.00 | | | 529 784.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 190 167.00 | 22 092.00 | 75 762.00 | 190 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 167.00 | 22 092.00 | 75 762.00 | 190 167.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 602.00 | 4 602.00 | | 4 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 270.00 | 4 270.00 | | 4 270.00 |
UL Receivables related to investments | 29 985.00 | | | 29 985.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 23 632.00 | | | 23 632.00 |
VH Loans with a maturity of more than one year at origin | 48 823.00 | 19 440.00 | 29 384.00 | 48 823.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 16 292.00 | | | 16 292.00 |
VP Miscellaneous | 3 924.00 | | | 3 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 159.00 | 20 159.00 | | 20 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 590.00 | 27 556.00 | 30 034.00 | 57 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 854.00 | 48 471.00 | 29 384.00 | 77 854.00 |
